Unseen Caffeine Ltd NEWPORT


Unseen Caffeine Ltd is a private limited company that can be found at Unit 6 Evtol Trading Estate, Frederick Street, Newport NP20 2DR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 1 director.
Director Matthew S., appointed on 07 June 2021.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The last confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Unseen Caffeine Ltd Address / Contact

Office Address Unit 6 Evtol Trading Estate
Office Address2 Frederick Street
Town Newport
Post code NP20 2DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 12560236
Date of Incorporation Thu, 16th Apr 2020
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 30th April
Company age 4 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Matthew S.

Position: Director

Appointed: 07 June 2021

Catherine G.

Position: Director

Appointed: 26 April 2021

Resigned: 25 November 2021

Matthew S.

Position: Director

Appointed: 16 April 2020

Resigned: 26 April 2021

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Roastertec Ltd that put Ivybridge, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Matthew S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Matthew S.

Notified on 28 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roastertec Ltd

15 Erme Court Leonards Road, Ivybridge, Devon, PL21 0SZ, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 13272282
Notified on 18 March 2021
Ceased on 28 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Matthew S.

Notified on 16 April 2020
Ceased on 18 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-302022-04-30
Balance Sheet
Cash Bank On Hand2 4751 404
Current Assets9 66228 925
Debtors6 1872 060
Net Assets Liabilities-15 413-2 644
Property Plant Equipment32 45435 028
Total Inventories1 00025 461
Other
Accrued Liabilities Deferred Income801 
Accrued Liabilities Not Expressed Within Creditors Subtotal-800-800
Accumulated Amortisation Impairment Intangible Assets 502
Accumulated Depreciation Impairment Property Plant Equipment4 1157 311
Additions Other Than Through Business Combinations Intangible Assets 3 111
Additions Other Than Through Business Combinations Property Plant Equipment 18 770
Average Number Employees During Period21
Creditors36 20714 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment -2 600
Disposals Property Plant Equipment -13 000
Fixed Assets32 45437 637
Increase From Amortisation Charge For Year Intangible Assets 502
Increase From Depreciation Charge For Year Property Plant Equipment 5 796
Intangible Assets 2 609
Intangible Assets Gross Cost 3 111
Net Current Assets Liabilities-26 522-24 620
Number Shares Issued Fully Paid11
Other Inventories1 00025 461
Par Value Share 1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal23 
Property Plant Equipment Gross Cost36 56942 339
Total Assets Less Current Liabilities5 93213 017

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 28th June 2023
filed on: 6th, September 2023
Free Download (3 pages)

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